The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -4.8 | -82.8 | -37 | 8.9 |
| Depreciation | 15.4 | 15.9 | 15.6 | 29 |
| Amortization of operating lease right-of-use assets | 1.2 | 1.1 | 1.2 | 2 |
| Gain on remeasurement of earn-out liability | - | 0 | 4.6 | - |
| Premium on issuance of senior secured notes | - | 0 | 4.4 | - |
| Deferred income taxes | 2.7 | -13.7 | 13.2 | - |
| Benefit plan expense (less) greater than cash funding | 1.2 | -7.4 | - | - |
| Benefit plan expense less than cash funding | - | - | -1.7 | -4.5 |
| Loss on pension plan termination | - | -9 | - | - |
| Marketable equity securities | 0.3 | -0.5 | -0.1 | -1 |
| Other Noncash Income Expense | 0.3 | 1.3 | -3.1 | 2.8 |
| Accounts and other receivables, net | 92.1 | -47.3 | -5.9 | 21.5 |
| Inventories, net | -72.5 | -32.3 | -24.2 | -20.5 |
| Prepaid expenses | -3.7 | -4.9 | 11.3 | -16.3 |
| Accounts payable and accrued liabilities | -55.2 | 75.9 | -18.1 | -83.4 |
| Income taxes | 1 | 8.4 | -3.4 | -15.6 |
| Accounts with affiliates | -5.9 | 3 | -4.8 | 32.9 |
| Other noncurrent assets | - | -0.4 | - | - |
| Other noncurrent liabilities | - | -4.6 | - | - |
| Increase Decrease In Other Operating Capital Net | -0.8 | - | 4.3 | -1.3 |
| Net cash used in operating activities | -51.3 | 92.1 | -7.9 | -81.7 |
| Capital expenditures | - | 10.2 | 9.5 | 23.2 |
| Cash flows from investing activities - capital expenditures | -10.2 | -10.2 | -32.7 | - |
| Borrowings | 158.1 | 154.1 | 178.1 | 306.3 |
| Payments | 99.2 | 224.1 | 144.8 | 280.9 |
| Payments on long-term debt | - | 0 | 88 | - |
| Proceeds from issuance of senior secured notes | - | 0 | 88 | - |
| Deferred financing fees | - | 0.5 | 1.5 | - |
| Dividends paid | 5.8 | 5.7 | 5.8 | 11.5 |
| Net cash provided by financing activities | 53.1 | -76.2 | 26 | 13.9 |
| Operating, investing and financing activities | -8.4 | 5.7 | 8.6 | -91 |
| Effect of currency exchange rate changes on cash | -0.5 | 0.4 | 4.1 | - |
| Net change for the year | - | -72.2 | - | - |
| Balance at beginning of period | 42.5 | 36.4 | 114.7 | - |
| Balance at end of period | 33.6 | 42.5 | 36.4 | - |
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)